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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$62B
AUM Growth
+$7.67B
Cap. Flow
+$7.06B
Cap. Flow %
11.38%
Top 10 Hldgs %
32.71%
Holding
1,475
New
117
Increased
478
Reduced
683
Closed
169

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.95B
2
TSLA icon
Tesla
TSLA
+$1.17B
3
TXN icon
Texas Instruments
TXN
+$867M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$563M
5
UBER icon
Uber
UBER
+$411M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07B
2
NVDA icon
NVIDIA
NVDA
+$545M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$372M
4
META icon
Meta Platforms (Facebook)
META
+$310M
5
NFLX icon
Netflix
NFLX
+$289M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 15.59%
3 Financials 10.23%
4 Healthcare 10.07%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$4.44B 7.16%
10,532,402
+4,568,539
+77% +$1.95B
AMZN icon
2
Amazon
AMZN
$2.48T
$3.26B 5.26%
14,864,846
+511,025
+4% +$105M
AAPL icon
3
Apple
AAPL
$4.99T
$2.33B 3.77%
9,323,200
-252,551
-3% -$59.5M
TSLA icon
4
Tesla
TSLA
$1.21T
$2.22B 3.57%
5,486,739
+3,624,910
+195% +$1.17B
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87B 3.01%
4,120,000
+1,220,205
+42% +$563M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$1.57B 2.53%
11,703,838
-3,957,183
-25% -$545M
AAPL icon
7
PUT
Apple
AAPL
$4.99T
$1.35B 2.18%
5,400,000
+140,000
+3% +$33M
JPM icon
8
PUT
JPMorgan Chase
JPM
$950B
$1.15B 1.85%
4,780,000
+530,000
+12% +$123M
BAC icon
9
PUT
Bank of America
BAC
$439B
$1.06B 1.71%
24,180,000
+2,550,000
+12% +$112M
AMD icon
10
Advanced Micro Devices
AMD
$741B
$1.03B 1.66%
8,540,685
+119,919
+1% +$17.3M
COST icon
11
Costco
COST
$429B
$979M 1.58%
1,068,772
+382,367
+56% +$355M
TXN icon
12
Texas Instruments
TXN
$253B
$899M 1.45%
4,794,646
+4,337,295
+948% +$867M
LLY icon
13
Eli Lilly
LLY
$1.09T
$850M 1.37%
1,100,390
-65,306
-6% -$54.1M
ISRG icon
14
Intuitive Surgical
ISRG
$130B
$820M 1.32%
1,571,273
+129,363
+9% +$67.4M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$797M 1.29%
4,186,590
-2,107,742
-33% -$372M
C icon
16
PUT
Citigroup
C
$222B
$660M 1.06%
9,370,000
+1,280,000
+16% +$86.3M
NFLX icon
17
Netflix
NFLX
$301B
$631M 1.02%
7,076,940
-3,507,370
-33% -$289M
ADBE icon
18
Adobe
ADBE
$99B
$520M 0.84%
1,168,584
+348,636
+43% +$173M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$479M 0.77%
2,527,833
-6,142,392
-71% -$1.07B
COP icon
20
ConocoPhillips
COP
$139B
$439M 0.71%
4,423,611
+3,541,504
+401% +$376M
UBER icon
21
Uber
UBER
$144B
$399M 0.64%
6,611,557
+5,753,637
+671% +$411M
INTC icon
22
Intel
INTC
$435B
$393M 0.63%
19,617,088
+14,247,058
+265% +$321M
PDD icon
23
Pinduoduo
PDD
$122B
$371M 0.6%
3,823,014
-1,982,420
-34% -$231M
XOM icon
24
ExxonMobil
XOM
$634B
$357M 0.58%
3,320,293
-1,210,164
-27% -$142M
UNH icon
25
UnitedHealth
UNH
$389B
$355M 0.57%
702,722
+331,539
+89% +$188M
1
2 3 4 5

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Assenagon Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Assenagon Asset Management held 1,475 positions worth $62B, up 14% from $54.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Assenagon Asset Management deployed $7.06B of net new capital in Q4 2024, opening 117 new positions and adding to 478 existing holdings. Its largest new stake was Blackrock: 322,562 shares worth $331M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $1.07B trimmed.

  • Assenagon Asset Management's largest Q4 2024 buy was Blackrock: 322,562 shares worth $331M.
  • Assenagon Asset Management added most to Microsoft in Q4 2024, an estimated $1.95B increase.
  • Assenagon Asset Management's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.07B.
  • Assenagon Asset Management fully exited Eastman Chemical in Q4 2024, selling an estimated $105M.
  • Assenagon Asset Management's ten largest holdings make up 33% of its $62B portfolio in Q4 2024.
  • Assenagon Asset Management opened 117 new positions and closed 169 in Q4 2024.
  • Assenagon Asset Management's portfolio value rose 14% quarter-over-quarter to $62B.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.